Edgestream Partners, L.P.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Edgestream Partners, L.P. reported 842 stock positions worth $3.4 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 1.0%). Compared with Q2 2025, it opened 276 new positions, sold out of 261, added to 248 and reduced 316. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +174%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −55%).

Most Recent 13F
Q2 2026
Location
Princeton, NJ
CIK
0001535061
Portfolio Value
$3.4B (Q3 2025)
SEC Filing
0001535061-25-000007 ↗ filed Nov 12, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.1B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.3B Q4 2024 Q1 2025: $2.9B Q1 2025 Q2 2025: $3.6B Q2 2025 Q3 2025: $3.4B $3.4B Q3 2025 Q4 2025: $3.6B Q4 2025 Q1 2026: $3.0B Q1 2026 Q2 2026: $3.4B Q2 2026

Holdings 842 stocks · $3.4B

QQQ Invesco QQQ Trust Series 1 1.96% 111,584 $67.0M Add +173.8%
NVDA Nvidia Corp. 1.12% 204,911 $38.2M Add +295.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.00% 51,441 $34.3M Add +24.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.93% 286,812 $32.0M New
MRSH Marsh & McLennan Cos 0.44% 75,416 $15.2M Add +102.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.44% 139,426 $15.2M Add +0.2%
XOM Exxon Mobil Corp. 0.44% 133,941 $15.1M Add +99.4%
ZTS Zoetis Inc. 0.43% 101,191 $14.8M Add +810.8%
HLT Hilton Worldwide Holdings Inc. 0.43% 56,081 $14.5M Add +43.8%
NVR NVR Inc. 0.43% 1,810 $14.5M Add +50.2%
BKNG Booking Holdings Inc. 0.42% 2,683 $14.5M Add +130.7%
CVX Chevron Corp. 0.42% 92,156 $14.3M Add +157.2%
TSN Tyson Foods Inc. Class A 0.42% 263,496 $14.3M Add +468.7%
DUK Duke Energy Corp. 0.41% 114,532 $14.2M Add +45.5%
EOG EOG Resources Inc. 0.41% 125,751 $14.1M Add +39.7%
MSFT Microsoft Corp. 0.41% 26,978 $14.0M Reduce -54.8%
V Visa Inc. Class A 0.41% 40,863 $13.9M New
OGE Oge Energy Corp. 0.41% 301,269 $13.9M Reduce -12.5%
DHR Danaher Corp. 0.41% 70,206 $13.9M Add +181.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.41% 171,138 $13.9M Reduce -54.9%
WM Waste Management Inc. 0.40% 62,070 $13.7M Add +2489.5%
SPG Simon Property Group Inc. 0.40% 72,022 $13.5M Add +19.9%
MTD Mettler-Toledo International 0.39% 10,886 $13.4M Add +32.8%
JLL Jones Lang Lasalle Inc. 0.38% 43,701 $13.0M New
CBRE CBRE Group Inc. Class A 0.38% 81,913 $12.9M New
CHH Choice Hotels Intl Inc. 0.38% 120,028 $12.8M Add +408.0%
RSG Republic Services Inc. 0.37% 55,511 $12.7M Add +711.6%
VRRM Verra Mobility Corp. 0.37% 508,221 $12.6M Add +59.9%
AX Axos Financial Inc. 0.36% 147,142 $12.5M Reduce -11.0%
TTWO Take-Two Interactive Softwre 0.35% 46,711 $12.1M Add +41.6%
USFD US Foods Holding Corp. 0.35% 157,339 $12.1M Add +35.2%
FR First Industrial Realty TR 0.35% 230,380 $11.9M Reduce -18.0%
CATY Cathay General Bancorp 0.35% 246,948 $11.9M Add +21.9%
OSK Oshkosh Corp. 0.35% 91,130 $11.8M New
FCN Fti Consulting Inc. 0.35% 73,041 $11.8M Reduce -5.6%
VCIT Vanguard Int-Term Corporate 0.34% 140,042 $11.8M Add +73.1%
AZO AutoZone Inc. 0.34% 2,733 $11.7M Add +14.9%
RL Ralph Lauren Corp. 0.34% 37,181 $11.7M Reduce -19.2%
ROP Roper Technologies Inc. 0.34% 23,364 $11.7M Add +5126.9%
PFE Pfizer Inc. 0.34% 456,103 $11.6M Add +26.0%
QCOM Qualcomm Inc. 0.34% 69,824 $11.6M Add +70.7%
RNR Renaissancere Holdings Ltd. 0.34% 45,625 $11.6M Add +69.0%
SF Stifel Financial Corp. 0.34% 101,407 $11.5M New
CMS CMS Energy Corp. 0.33% 155,230 $11.4M Add +31.0%
PHM Pultegroup Inc. 0.33% 86,061 $11.4M Add +30.4%
OZK Bank Ozk 0.33% 222,465 $11.3M Add +15.8%
DE Deere & Co. 0.33% 24,609 $11.3M Add +20.0%
META Meta Platforms Inc. Class A 0.33% 15,253 $11.2M New
BRX Brixmor Property Group Inc. 0.33% 404,028 $11.2M Reduce -11.9%
NOVT Novanta Inc. 0.33% 111,640 $11.2M Add +284.2%
LSTR Landstar System Inc. 0.33% 90,994 $11.2M Add +27.4%
KR Kroger Co. 0.33% 165,102 $11.1M New
CAKE The Cheesecake Factory Inc. 0.32% 197,525 $10.8M Add +172.9%
BAH Booz Allen Hamilton Holdings 0.31% 107,709 $10.8M Add +30.3%
WAT Waters Corp. 0.31% 35,785 $10.7M New
BMRN Biomarin Pharmaceutical Inc. 0.31% 198,029 $10.7M Add +52.9%
ETR Entergy Corp. 0.31% 114,556 $10.7M Reduce -21.7%
SMPL The Simply Good Foods Co. 0.31% 428,669 $10.6M Add +68.0%
VCSH Vanguard S/T Corp. Bond ETF 0.31% 132,780 $10.6M Add +129.0%
AOS Smith (a.o.) Corp. 0.31% 144,231 $10.6M Add +9.4%
EPRT Essential Properties Realty 0.31% 351,305 $10.5M Add +71.1%
MPC Marathon Petroleum Corp. 0.30% 53,930 $10.4M Add +332.5%
RHP Ryman Hospitality Properties 0.30% 115,410 $10.3M Add +86.3%
TENB Tenable Holdings Inc. 0.30% 354,126 $10.3M Add +425.2%
RDN Radian Group Inc. 0.30% 283,738 $10.3M Add +235.6%
JBHT Hunt (jb) Transprt SVCS Inc. 0.30% 75,504 $10.1M Add +96.0%
HAL Halliburton Co. 0.30% 411,075 $10.1M Add +608.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.29% 163,574 $10.1M Add +47.6%
ABCB Ameris Bancorp 0.29% 136,812 $10.0M Reduce -29.5%
FBP First Bancorp Puerto Rico 0.29% 454,392 $10.0M Reduce -21.3%
GPI Group 1 Automotive Inc. 0.29% 22,713 $9.9M Reduce -31.2%
ACN Accenture PLC Class A 0.29% 40,139 $9.9M Add +115.8%
TMHC Taylor Morrison Home Corp. 0.28% 146,977 $9.7M Add +594.3%
VZ Verizon Communications Inc. 0.28% 219,426 $9.6M New
PNC PNC Financial Services Group 0.28% 47,678 $9.6M Add +3487.5%
PGR Progressive Corp. 0.28% 38,757 $9.6M Add +829.4%
SKYW Skywest Inc. 0.28% 94,233 $9.5M Add +0.9%
AGG iShares Core U.S. Aggregate 0.28% 94,332 $9.5M Add +864.1%
DNOW Dnow Inc. 0.28% 619,326 $9.4M Add +330.4%
TPC Tutor Perini Corp. 0.27% 142,655 $9.4M Reduce -3.7%
SKT Tanger Inc. 0.27% 271,338 $9.2M Reduce -16.1%
EG Everest Group Ltd. 0.27% 26,210 $9.2M Reduce -39.2%
BWA Borgwarner Inc. 0.26% 204,716 $9.0M Add +87.1%
EXLS Exlservice Holdings Inc. 0.26% 204,104 $9.0M Add +265.0%
ODFL Old Dominion Freight Line 0.26% 63,581 $9.0M Reduce -23.1%
MAC The Macerich Co. 0.26% 489,706 $8.9M New
RGLD Royal Gold Inc. 0.26% 44,420 $8.9M New
MMM 3M Co. 0.26% 57,040 $8.9M New
MHO M/I Homes Inc. 0.26% 60,605 $8.8M Add +86.6%
CWST Casella Waste Systems Inc. Class A 0.26% 92,173 $8.7M Add +220.1%
AEP American Electric Power 0.25% 77,300 $8.7M Add +180.8%
AXTA Axalta Coating Systems Ltd. 0.25% 301,946 $8.6M Reduce -19.9%
EVR Evercore Inc. Class A 0.25% 25,565 $8.6M Add +80.3%
HUBS HubSpot Inc. 0.25% 18,428 $8.6M Reduce -10.9%
AKAM Akamai Technologies Inc. 0.25% 112,925 $8.6M New
MAR Marriott International Class A 0.25% 32,657 $8.5M Reduce -15.8%
BPOP Popular Inc. 0.25% 66,853 $8.5M Reduce -42.8%
FWONK Liberty Media Corp. Class C 0.25% 81,292 $8.5M Add +0.2%
KIM Kimco Realty Corp. 0.25% 385,141 $8.4M Add +230.8%
KFY Korn Ferry 0.25% 120,202 $8.4M Add +3392.2%
BDX Becton Dickinson and Co. 0.25% 44,812 $8.4M Reduce -20.4%
EIX Edison International 0.24% 151,532 $8.4M Add +78.2%
SHY iShares 1-3 Year Treasury Bo 0.24% 100,700 $8.4M Add +18.8%
GS Goldman Sachs Group Inc. 0.24% 10,452 $8.3M Reduce -49.3%
LNG Cheniere Energy Inc. 0.24% 34,988 $8.2M Add +978.9%
CARG Cargurus Inc. 0.24% 220,138 $8.2M Reduce -18.9%
SO The Southern Co. 0.24% 86,425 $8.2M New
TDG Transdigm Group Inc. 0.24% 6,213 $8.2M Add +16.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.24% 212,977 $8.2M Add +4.6%
APG Api Group Corp. 0.24% 235,669 $8.1M Add +207.5%
MANH Manhattan Associates Inc. 0.24% 39,408 $8.1M Reduce -30.3%
BEPC Brookfield Renewable Corp. 0.23% 233,457 $8.0M Add +79.9%
LAMR Lamar Advertising Co. Class A 0.23% 65,130 $8.0M Add +847.5%
SYF Synchrony Financial 0.23% 112,141 $8.0M Reduce -16.8%
NSIT Insight Enterprises Inc. 0.23% 70,213 $8.0M Add +12.8%
IPAR Interparfums Inc. 0.23% 80,652 $7.9M Add +51.7%
DTE DTE Energy Company 0.23% 55,767 $7.9M Add +194.6%
RRR Red Rock Resorts Inc. Class A 0.23% 128,636 $7.9M Add +647.8%
WSFS WSFS Financial Corp. 0.23% 145,498 $7.8M Reduce -9.4%
CHE Chemed Corp. 0.23% 17,461 $7.8M Add +127.8%
RS Reliance Inc. 0.23% 27,812 $7.8M Add +55.6%
STT State Street Corp. 0.23% 67,140 $7.8M Reduce -46.7%
FULT Fulton Financial Corp. 0.23% 418,019 $7.8M Reduce -5.7%
ALKS Alkermes PLC 0.23% 259,411 $7.8M Add +251.0%
ARMK Aramark 0.23% 201,804 $7.7M New
MTG Mgic Investment Corp. 0.23% 272,298 $7.7M Add +18.1%
OII Oceaneering Intl Inc. 0.23% 311,227 $7.7M Reduce -22.8%
MWA Mueller Water Products Inc. Class A 0.22% 299,447 $7.6M Add +26.4%
PSA Public Storage 0.22% 26,442 $7.6M Add +3.7%
GRBK Green Brick Partners Inc. 0.22% 102,474 $7.6M Reduce -25.0%
AM Antero Midstream Corp. 0.22% 386,723 $7.5M Add +143.5%
FFIV F5 Inc. 0.22% 23,254 $7.5M Add +45.7%
PCAR Paccar Inc. 0.22% 76,355 $7.5M Add +5.4%
BOX Box Inc. Class A 0.22% 232,063 $7.5M New
IVV iShares Core S&P 500 ETF 0.22% 11,161 $7.5M Add +32.6%
INGR Ingredion Inc. 0.22% 60,713 $7.4M Add +150.0%
GDDY GoDaddy Inc. Class A 0.22% 54,029 $7.4M Reduce -35.7%
NXST Nexstar Media Group Inc. 0.21% 37,162 $7.3M New
NNN NNN REIT Inc. 0.21% 171,993 $7.3M Reduce -36.3%
MATX Matson Inc. 0.21% 74,026 $7.3M Add +86.4%
HII Huntington Ingalls Industrie 0.21% 25,296 $7.3M Add +175.2%
SGI Somnigroup International Inc. 0.21% 86,326 $7.3M Reduce -12.9%
DRS Leonardo DRS Inc. 0.21% 159,503 $7.2M New
EPAC Enerpac Tool Group Corp. 0.21% 176,505 $7.2M Add +10.1%
HE Hawaiian Electric Inds 0.21% 653,587 $7.2M Reduce -19.3%
TSLA Tesla Inc. 0.21% 16,198 $7.2M Add +228.7%
AMZN Amazon.com Inc. 0.21% 32,764 $7.2M Add +8.2%
F Ford Motor Co. filed as FORD MTR CO 0.21% 601,387 $7.2M Add +123.9%
CBT Cabot Corp. 0.21% 93,700 $7.1M New
SSB Southstate Bank Corp. 0.21% 71,991 $7.1M Add +31.4%
BCPC Balchem Corp. 0.21% 47,176 $7.1M Reduce -34.1%
ITW Illinois Tool Works 0.21% 27,135 $7.1M Add +63.7%
VTEB Vanguard Tax-Exempt Bond ETF 0.21% 141,013 $7.1M Add +135.4%
CALM Cal-Maine Foods Inc. 0.20% 74,464 $7.0M Add +302.8%
DOX Amdocs Ltd. 0.20% 85,043 $7.0M New
WDAY Workday Inc. Class A 0.20% 28,782 $6.9M Reduce -9.5%
OSIS Osi Systems Inc. 0.20% 27,789 $6.9M Add +2322.8%
PLNT Planet Fitness Inc. Class A 0.20% 66,495 $6.9M New
RVTY Revvity Inc. 0.20% 78,603 $6.9M New
POR Portland General Electric Co. 0.20% 155,247 $6.8M Reduce -49.4%
PAYX Paychex Inc. 0.20% 53,728 $6.8M New
PBH Prestige Consumer Healthcare 0.20% 109,024 $6.8M Reduce -19.6%
BKU Bankunited Inc. 0.20% 178,271 $6.8M New
IBKR Interactive Brokers Gro Class A 0.20% 98,286 $6.8M Reduce -49.3%
RRC Range Resources Corp. 0.20% 178,858 $6.7M New
DT Dynatrace Inc. 0.20% 138,869 $6.7M New
AMG Affiliated Managers Group 0.20% 28,093 $6.7M New
MO Altria Group Inc. 0.20% 101,151 $6.7M Reduce -43.1%
SOFI Sofi Technologies Inc. 0.19% 251,441 $6.6M Add +102.7%
ENSG The Ensign Group Inc. 0.19% 38,113 $6.6M Add +130.1%
SSNC Ss&c Technologies Holdings 0.19% 73,702 $6.5M New
RLI Rli Corp. 0.19% 100,245 $6.5M New
SPSC SPS Commerce Inc. 0.19% 62,565 $6.5M Reduce -6.2%
MUB iShares National Muni Bond E 0.19% 61,154 $6.5M Add +79.1%
PIPR Piper Sandler Cos 0.19% 18,758 $6.5M Add +927.8%
LII Lennox International Inc. 0.19% 12,212 $6.5M Add +1221.7%
URI United Rentals Inc. 0.19% 6,765 $6.5M New
GOLF Acushnet Holdings Corp. 0.19% 81,708 $6.4M Reduce -14.3%
EPR Epr Properties filed as EPR PPTYS 0.19% 110,375 $6.4M Reduce -24.9%
AAP Advance Auto Parts Inc. 0.19% 104,221 $6.4M Add +9.5%
CWEN Clearway Energy Inc. Class C 0.19% 225,655 $6.4M Add +177.8%
BKE The Buckle Inc. 0.18% 107,025 $6.3M Add +202.2%
PRGS Progress Software Corp. 0.18% 142,466 $6.3M Add +64.8%
ITGR Integer Holdings Corp. 0.18% 60,538 $6.3M Add +131.6%
NOV Nov Inc. 0.18% 468,703 $6.2M Reduce -32.0%
AEE Ameren Corporation 0.18% 59,481 $6.2M Reduce -57.1%
CVI CVR Energy Inc. 0.18% 169,233 $6.2M Add +1182.9%
ASB Associated Banc-Corp. 0.18% 238,751 $6.1M Add +91.1%
CR Crane Co. 0.18% 33,292 $6.1M New
RXO Rxo Inc. 0.18% 395,998 $6.1M Add +10.9%
JXN Jackson Financial Inc. Class A 0.18% 59,686 $6.0M Reduce -39.5%
AAPL Apple Inc. 0.18% 23,727 $6.0M Reduce -77.3%
ZS Zscaler Inc. 0.18% 20,161 $6.0M New
EXTR Extreme Networks Inc. 0.18% 290,514 $6.0M Add +200.7%
HURN Huron Consulting Group Inc. 0.18% 40,830 $6.0M Reduce -0.1%
EGP Eastgroup Properties Inc. 0.17% 35,074 $5.9M Reduce -5.8%
DOW Dow Inc. 0.17% 258,769 $5.9M Add +64.1%
CDW CDW Corp. 0.17% 37,220 $5.9M New
EMB iShares JP Morgan Usd Emergi 0.17% 62,274 $5.9M Add +19.9%
CVCO Cavco Industries Inc. 0.17% 10,203 $5.9M New
APLE Apple Hospitality REIT Inc. 0.17% 492,895 $5.9M Reduce -49.8%
CUBE Cubesmart 0.17% 145,539 $5.9M Add +913.9%
AIR Aar Corp. 0.17% 65,987 $5.9M Add +831.0%
IDCC Interdigital Inc. 0.17% 17,028 $5.9M Reduce -52.0%
SLAB Silicon Laboratories Inc. 0.17% 44,595 $5.8M Reduce -3.9%
SAH Sonic Automotive Inc. Class A 0.17% 76,843 $5.8M Add +539.1%
HALO Halozyme Therapeutics Inc. 0.17% 79,369 $5.8M New
BALL Ball Corp. 0.17% 115,228 $5.8M Reduce -16.8%
BURL Burlington Stores Inc. 0.17% 22,756 $5.8M New
COR Cencora Inc. 0.17% 18,523 $5.8M Add +51.4%
CE Celanese Corp. 0.17% 136,392 $5.7M Add +26.8%
GM General Motors Co. 0.17% 93,741 $5.7M Add +269.4%
C Citigroup Inc. 0.17% 56,278 $5.7M Reduce -55.9%
MCD McDonald's Corp. 0.17% 18,726 $5.7M New
NWBI Northwest Bancshares Inc. 0.17% 457,549 $5.7M Add +8.0%
CG The Carlyle Group Inc. 0.17% 90,246 $5.7M New
SMG Scotts Miracle-Gro Co. 0.16% 98,956 $5.6M Add +98.5%
OC Owens Corning 0.16% 39,764 $5.6M Add +120.9%
ARW Arrow Electronics Inc. 0.16% 46,417 $5.6M New
KNX Knight-Swift Transportation 0.16% 141,795 $5.6M New
BMY Bristol-Myers Squibb Co. 0.16% 124,080 $5.6M Reduce -17.8%
TIP iShares Tips Bond ETF 0.16% 50,205 $5.6M Add +121.3%
SCCO Southern Copper Corp. 0.16% 45,482 $5.5M Reduce -15.3%
PLXS Plexus Corp. 0.16% 37,606 $5.4M Reduce -49.6%
REVG Rev Group Inc. 0.16% 95,956 $5.4M Add +247.7%
VOO Vanguard S&P 500 ETF 0.16% 8,850 $5.4M Reduce -42.7%
TOWN Towne Bank 0.16% 155,127 $5.4M Reduce -15.7%
HPQ HP Inc. 0.16% 195,602 $5.3M Add +221.7%
KEYS Keysight Technologies Inc. 0.16% 30,398 $5.3M Reduce -49.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.15% 34,161 $5.3M New
FHB First Hawaiian Inc. 0.15% 211,124 $5.2M New
BBIO Bridgebio Pharma Inc. 0.15% 100,786 $5.2M Add +126.2%
RITM Rithm Capital Corp. 0.15% 458,206 $5.2M Add +5.0%
NEE Nextera Energy Inc. 0.15% 69,021 $5.2M Reduce -1.3%
ORI Old Republic Intl Corp. 0.15% 122,083 $5.2M Reduce -62.7%
ADT Adt Inc. 0.15% 595,244 $5.2M New
VC Visteon Corp. 0.15% 42,947 $5.1M Add +133.2%
FCF First Commonwealth Finl Corp. 0.15% 301,883 $5.1M Reduce -13.0%
ROK Rockwell Automation Inc. 0.15% 14,720 $5.1M Add +905.5%
UHAL.B U-Haul Holding Co.-Non Voting 0.15% 100,981 $5.1M Add +1.4%
MU Micron Technology Inc. 0.15% 30,570 $5.1M Add +372.3%
HP Helmerich & Payne 0.15% 230,615 $5.1M New
QGEN Qiagen N.V. 0.15% 113,686 $5.1M New
STLD Steel Dynamics Inc. 0.15% 36,342 $5.1M Add +12.1%
TRNO Terreno Realty Corp. 0.15% 89,276 $5.1M Reduce -64.2%
ROL Rollins Inc. 0.15% 86,184 $5.1M Reduce -46.0%
PCH Potlatchdeltic Corp. 0.15% 124,047 $5.1M Reduce -37.8%
EXP Eagle Materials Inc. 0.15% 21,592 $5.0M New
TXRH Texas Roadhouse Inc. 0.15% 30,246 $5.0M New
OHI Omega Healthcare Investors 0.15% 118,339 $5.0M Add +25.4%
REGN Regeneron Pharmaceuticals 0.15% 8,885 $5.0M Reduce -14.3%
ACAD Acadia Pharmaceuticals Inc. 0.15% 233,845 $5.0M Add +110.4%
ARR Armour Residential REIT Inc. 0.15% 333,552 $5.0M New
ITRI Itron Inc. 0.14% 39,395 $4.9M New
DV Doubleverify Holdings Inc. 0.14% 409,316 $4.9M Add +138.4%
TQQQ Proshares Ultrapro QQQ 0.14% 47,360 $4.9M New
BFH Bread Financial Holdings Inc. 0.14% 87,559 $4.9M Add +3.1%
AI C3.AI Inc. Class A 0.14% 281,319 $4.9M Add +234.0%
CNO Cno Financial Group Inc. 0.14% 122,759 $4.9M Reduce -53.3%
OPLN Openlane Inc. 0.14% 167,999 $4.8M New
GLOB Globant SA 0.14% 83,353 $4.8M Add +6.0%
NABL N-Able Inc. 0.14% 610,076 $4.8M Reduce -30.2%
MXL Maxlinear Inc. 0.14% 294,980 $4.7M New
ZBRA Zebra Technologies Corp. Class A 0.14% 15,893 $4.7M New
LLY Eli Lilly & Co. 0.14% 6,179 $4.7M Add +206.8%
ARI Apollo Commercial Real Estat 0.14% 463,460 $4.7M Reduce -15.7%
R Ryder System Inc. 0.14% 24,880 $4.7M Reduce -16.6%
CBSH Commerce Bancshares Inc. 0.14% 78,034 $4.7M Reduce -56.3%
NRG NRG Energy Inc. 0.14% 28,788 $4.7M Add +1022.8%
SPOT Spotify Technology SA 0.14% 6,622 $4.6M New
DECK Deckers Outdoor Corp. 0.13% 45,542 $4.6M Add +31.5%
MA Mastercard Inc. Class A 0.13% 8,100 $4.6M Add +401.9%
CENX Century Aluminum Company 0.13% 156,867 $4.6M New
KHC The Kraft Heinz Co. 0.13% 176,108 $4.6M New
UPST Upstart Holdings Inc. 0.13% 89,836 $4.6M Add +59.1%
XLK SS Technology Select Sector 0.13% 16,191 $4.6M Add +319.6%
AVGO Broadcom Inc. 0.13% 13,826 $4.6M Add +679.4%
FFBC First Financial Bancorp 0.13% 180,060 $4.5M Add +38.3%
TTEK Tetra Tech Inc. 0.13% 135,525 $4.5M Reduce -56.2%
KLAC KLA Corp. 0.13% 4,183 $4.5M Add +80.5%
WDC Western Digital Corp. 0.13% 37,568 $4.5M New
HUT Hut 8 Corp. 0.13% 128,454 $4.5M Reduce -56.4%
HUBG Hub Group Inc. Class A 0.13% 129,611 $4.5M Reduce -46.1%
UNF Unifirst Corp. 0.13% 26,685 $4.5M New
NLY Annaly Capital Management Inc. 0.13% 220,615 $4.5M Reduce -47.5%
CRUS Cirrus Logic Inc. 0.13% 35,447 $4.4M Reduce -50.6%
CVNA Carvana Co. 0.13% 11,761 $4.4M Reduce -4.9%
OMF Onemain Holdings Inc. 0.13% 78,567 $4.4M Reduce -15.3%
PNW Pinnacle West Capital 0.13% 49,167 $4.4M Reduce -69.4%
TRV The Travelers Cos Inc. 0.13% 15,749 $4.4M New
OMC Omnicom Group 0.13% 53,744 $4.4M New
FICO Fair Isaac Corp. 0.13% 2,910 $4.4M New
JPST JPMorgan Ultra-Short Income 0.13% 85,600 $4.3M Reduce -12.4%
SNOW Snowflake Inc. 0.13% 19,244 $4.3M New
CSCO Cisco Systems Inc. 0.13% 63,315 $4.3M Reduce -45.4%
VIRT Virtu Financial Inc. Class A 0.13% 122,014 $4.3M Add +22.9%
VGSH Vanguard Short-Term Treasury 0.13% 73,500 $4.3M Reduce -24.5%
AXS Axis Capital Holdings Ltd. 0.13% 45,132 $4.3M New
VTRS Viatris Inc. 0.13% 436,063 $4.3M Add +762.7%
ABNB Airbnb Inc. Class A 0.13% 35,456 $4.3M Reduce -23.5%
VIAV Viavi Solutions Inc. 0.13% 337,341 $4.3M Reduce -8.6%
MUR Murphy Oil Corp. 0.12% 150,272 $4.3M New
PCG P G & E Corp. 0.12% 282,179 $4.3M Add +2306.4%
WBD Warner Bros Discovery Inc. 0.12% 217,644 $4.3M Reduce -4.8%
IEF iShares 7-10 Year Treasury B 0.12% 44,060 $4.3M Add +188.2%
TRGP Targa Resources Corp. 0.12% 25,354 $4.2M Add +413.6%
RKLB Rocket Lab Corp. 0.12% 88,454 $4.2M Add +15.0%
DAN Dana Inc. 0.12% 210,152 $4.2M New
NTRS Northern Trust Corp. 0.12% 31,099 $4.2M New
FELE Franklin Electric Co. Inc. 0.12% 43,839 $4.2M Reduce -62.7%
VLO Valero Energy Corp. 0.12% 24,509 $4.2M New
CRL Charles River Laboratories 0.12% 26,667 $4.2M Add +125.1%
BYD Boyd Gaming Corp. 0.12% 48,247 $4.2M Add +159.5%
BANR Banner Corporation 0.12% 63,589 $4.2M Add +6.1%
SHW The Sherwin-Williams Co. 0.12% 11,961 $4.1M Add +84.2%
INTC Intel Corp. 0.12% 123,439 $4.1M Reduce -68.3%
WEC WEC Energy Group Inc. 0.12% 36,033 $4.1M New
BRBR Bellring Brands Inc. 0.12% 113,559 $4.1M New
CTAS Cintas Corp. 0.12% 20,061 $4.1M Reduce -51.4%
NEM Newmont Corp. 0.12% 48,755 $4.1M New
CI The Cigna Group 0.12% 14,258 $4.1M Add +203.9%
AMGN Amgen Inc. 0.12% 14,550 $4.1M Reduce -45.2%
SANM Sanmina Corp. 0.12% 35,626 $4.1M New
SIRI Sirius XM Holdings Inc. 0.12% 175,980 $4.1M New
AES AES Corp. 0.12% 310,913 $4.1M Reduce -44.2%
LAUR Laureate Education Inc. 0.12% 128,479 $4.1M Add +164.9%
USHY iShares Broad Usd High Yield 0.12% 107,079 $4.0M Reduce -27.7%
WOR Worthington Enterprises Inc. 0.12% 72,824 $4.0M Add +82.3%
CAT Caterpillar Inc. 0.12% 8,446 $4.0M Reduce -28.0%
EQH Equitable Holdings Inc. 0.12% 79,203 $4.0M Reduce -53.1%
BND Vanguard Total Bond Market 0.12% 53,776 $4.0M Add +438.5%
KDP Keurig Dr Pepper Inc. 0.12% 156,520 $4.0M New
TCBI Texas Capital Bancshares Inc. 0.12% 46,615 $3.9M Reduce -61.9%
EBC Eastern Bankshares Inc. 0.11% 216,307 $3.9M Reduce -74.8%
BCO The Brink's Co. 0.11% 33,561 $3.9M Reduce -35.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 54,106 $3.9M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.11% 113,822 $3.9M Reduce -61.8%
AMT American Tower Corp. 0.11% 20,307 $3.9M New
KAI Kadant Inc. 0.11% 13,119 $3.9M New
MRK Merck & Co. Inc. 0.11% 46,337 $3.9M Add +31.6%
PFS Provident Financial Services 0.11% 201,462 $3.9M Reduce -19.3%
MNST Monster Beverage Corp. 0.11% 57,571 $3.9M New
AROC Archrock Inc. 0.11% 147,210 $3.9M Add +94.4%
LRCX Lam Research Corp. 0.11% 28,757 $3.9M Add +500.5%
MC Moelis & Co. Class A 0.11% 53,957 $3.8M Add +420.1%
TDS Telephone and Data Systems 0.11% 98,067 $3.8M Add +420.4%
BSV Vanguard Short-Term Bond ETF 0.11% 48,706 $3.8M Add +77.1%
AMBA Ambarella Inc. 0.11% 46,557 $3.8M Add +181.3%
MKL Markel Group Inc. 0.11% 2,010 $3.8M New
UNP Union Pacific Corp. 0.11% 16,205 $3.8M New
SRLN SS Blackstone Sr Loan ETF 0.11% 91,466 $3.8M Add +215.5%
IEI iShares 3-7 Year Treasury Bo 0.11% 31,777 $3.8M Add +917.5%
ALKT Alkami Technology Inc. 0.11% 152,225 $3.8M Reduce -54.4%
ULTA Ulta Beauty Inc. 0.11% 6,871 $3.8M Add +285.8%
GFF Griffon Corp. 0.11% 49,077 $3.7M Reduce -33.8%
IPGP Ipg Photonics Corp. 0.11% 47,074 $3.7M New
SM SM Energy Co. 0.11% 147,769 $3.7M Add +7.1%
MOG.A Moog Inc. Class A 0.11% 17,744 $3.7M Reduce -38.0%
HOLX Hologic Inc. 0.11% 54,426 $3.7M Add +84.6%
PATH Uipath Inc. Class A 0.11% 274,387 $3.7M Reduce -52.7%
ABG Asbury Automotive Group 0.11% 14,993 $3.7M Reduce -70.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.11% 109,369 $3.7M New
FCPT Four Corners Property Trust 0.11% 148,912 $3.6M Reduce -38.3%
TTMI TTM Technologies 0.11% 62,952 $3.6M Reduce -41.5%
KKR KKR & Co. Inc. 0.11% 27,899 $3.6M New
VGIT Vanguard Intermediate-Term T 0.11% 60,252 $3.6M Add +21.8%
JEF Jefferies Financial Group Inc. 0.11% 55,269 $3.6M Add +13.5%
CAH Cardinal Health Inc. 0.10% 22,828 $3.6M Add +477.9%
WSBC Wesbanco Inc. 0.10% 111,595 $3.6M Reduce -58.3%
RPRX Royalty Pharma PLC Class A 0.10% 100,960 $3.6M New
GATX Gatx Corp. 0.10% 20,252 $3.5M Add +38.6%
SPIB SS SPDR P Int C Corp. ETF 0.10% 104,103 $3.5M Add +13.4%
SLM SLM Corp. 0.10% 126,526 $3.5M Add +96.4%
MTDR Matador Resources Co. 0.10% 77,357 $3.5M Add +189.4%
KBH KB Home 0.10% 54,505 $3.5M Reduce -77.5%
CTSH Cognizant Tech Solutions-A 0.10% 51,491 $3.5M New
ALB Albemarle Corp. 0.10% 42,485 $3.4M Reduce -71.7%
BKR Baker Hughes Co. 0.10% 70,514 $3.4M Reduce -32.3%
IONQ Ionq Inc. 0.10% 55,236 $3.4M Add +69.9%
BKLN Invesco Senior Loan ETF 0.10% 161,078 $3.4M Reduce -67.5%
SMH Vaneck Semiconductor ETF 0.10% 10,323 $3.4M New
TAP Molson Coors Beverage Co. Class B 0.10% 74,293 $3.4M New
SON Sonoco Products Co. 0.10% 77,914 $3.4M Reduce -55.4%
TDY Teledyne Technologies Inc. 0.10% 5,711 $3.3M Reduce -64.0%
GTES Gates Industrial Corp. UK Ltd. 0.10% 134,398 $3.3M New
SCHW Schwab (charles) Corp. 0.10% 34,686 $3.3M Add +157.6%
GBX Greenbrier Companies Inc. 0.10% 71,551 $3.3M Reduce -21.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 37,763 $3.3M Add +583.9%
SRPT Sarepta Therapeutics Inc. 0.10% 170,797 $3.3M Add +105.8%
BRZE Braze Inc. Class A 0.10% 115,241 $3.3M New
ALGN Align Technology Inc. 0.09% 25,873 $3.2M Reduce -39.8%
WKC World Kinect Corp. 0.09% 124,840 $3.2M Reduce -11.6%
DDS Dillards Inc. Class A 0.09% 5,248 $3.2M Add +92.7%
TW Tradeweb Markets Inc. Class A 0.09% 28,976 $3.2M New
ESI Element Solutions Inc. 0.09% 127,744 $3.2M Reduce -12.4%
VSAT Viasat Inc. 0.09% 109,497 $3.2M Add +45.5%
IOSP Innospec Inc. 0.09% 41,522 $3.2M Reduce -11.8%
KD Kyndryl Holdings Inc. 0.09% 106,614 $3.2M Reduce -45.2%
FORM Formfactor Inc. 0.09% 87,849 $3.2M Reduce -35.9%
DVA Davita Inc. 0.09% 24,010 $3.2M Reduce -46.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 97,767 $3.2M Reduce -68.2%
CLF Cleveland-Cliffs Inc. 0.09% 260,842 $3.2M Reduce -43.7%
MRNA Moderna Inc. 0.09% 122,179 $3.2M Add +21.3%
OWL Blue Owl Capital Inc. 0.09% 186,274 $3.2M Reduce -55.0%
CIEN Ciena Corp. 0.09% 21,646 $3.2M New
EXPE Expedia Group Inc. 0.09% 14,750 $3.2M New
XEL Xcel Energy Inc. 0.09% 39,028 $3.1M New
MAA Mid-America Apartment Comm 0.09% 22,449 $3.1M New
CNS Cohen & Steers Inc. 0.09% 47,631 $3.1M Reduce -41.8%
COO The Cooper Cos Inc. 0.09% 45,325 $3.1M Add +365.7%
UAL United Airlines Holdings Inc. 0.09% 31,884 $3.1M Add +207.8%
CAR Avis Budget Group Inc. 0.09% 19,159 $3.1M Reduce -22.7%
TT Trane Technologies PLC 0.09% 7,280 $3.1M Add +285.6%
EXPO Exponent Inc. 0.09% 43,933 $3.1M Reduce -61.2%
FTI Technipfmc PLC 0.09% 77,265 $3.0M Reduce -68.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 7,746 $3.0M Add +20.8%
YELP Yelp Inc. 0.09% 97,128 $3.0M Reduce -57.9%
OPCH Option Care Health Inc. 0.09% 109,126 $3.0M Reduce -57.1%
APD Air Products & Chemicals Inc. 0.09% 10,915 $3.0M Reduce -12.5%
LPX Louisiana-Pacific Corp. 0.09% 33,428 $3.0M New
APLS Apellis Pharmaceuticals Inc. 0.09% 129,751 $2.9M Reduce -40.6%
MTSI Macom Technology Solutions H 0.09% 23,581 $2.9M Reduce -29.4%
GPK Graphic Packaging Holding Co. 0.09% 149,958 $2.9M Add +226.8%
FMC FMC Corp. 0.09% 87,175 $2.9M Reduce -18.4%
PTEN Patterson-Uti Energy Inc. 0.09% 561,790 $2.9M Add +94.9%
LBRT Liberty Energy Inc. 0.08% 234,260 $2.9M Reduce -16.9%
ALLE Allegion PLC 0.08% 16,261 $2.9M New
RUSHA Rush Enterprises Inc. Class A 0.08% 53,632 $2.9M Reduce -45.8%
IIPR Innovative Industrial Proper 0.08% 53,325 $2.9M Reduce -63.6%
PG The Procter & Gamble Co. 0.08% 18,588 $2.9M Reduce -62.6%
IGSB iShares 1-5Y Inv Grade Corp. 0.08% 53,810 $2.9M Add +19.4%
MGY Magnolia Oil & Gas Corp. Class A 0.08% 118,739 $2.8M New
NGVT Ingevity Corp. 0.08% 51,112 $2.8M New
HOOD Robinhood Markets Inc. Class A 0.08% 19,588 $2.8M Reduce -66.7%
CCOI Cogent Communications Holdin 0.08% 73,105 $2.8M Reduce -9.7%
PGY Pagaya Technologies Ltd. Class A 0.08% 93,627 $2.8M New
IT Gartner Inc. 0.08% 10,544 $2.8M Reduce -52.3%
APP AppLovin Corp. Class A 0.08% 3,849 $2.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.08% 5,635 $2.8M Add +9.8%
AMKR Amkor Technology Inc. 0.08% 97,078 $2.8M New
FAST Fastenal Co. 0.08% 55,747 $2.7M New
WHD Cactus Inc. Class A 0.08% 68,375 $2.7M Add +5.5%
ENR Energizer Holdings Inc. 0.08% 107,868 $2.7M Reduce -62.7%
MBB iShares MBS ETF 0.08% 28,189 $2.7M Add +217.5%
RMBS Rambus Inc. 0.08% 25,685 $2.7M Add +72.7%
ESAB Esab Corp. 0.08% 23,885 $2.7M Reduce -59.3%
TEX Terex Corp. 0.08% 51,998 $2.7M Add +56.4%
NTAP Netapp Inc. 0.08% 22,505 $2.7M Reduce -58.4%
RSP Invesco S&P 500 Equal Weight 0.08% 14,013 $2.7M Add +132.5%
NFLX Netflix Inc. 0.08% 2,187 $2.6M Reduce -73.5%
AXON Axon Enterprise Inc. 0.08% 3,650 $2.6M Add +27.8%
WDFC WD-40 Co. 0.08% 13,252 $2.6M New
D Dominion Energy Inc. 0.08% 42,667 $2.6M Add +609.6%
WELL Welltower Inc. 0.08% 14,636 $2.6M Add +819.4%
DLR Digital Realty Trust Inc. 0.08% 15,029 $2.6M New
GHC Graham Holdings Co. Class B 0.08% 2,203 $2.6M Reduce -23.6%
CURB Curbline Properties Corp. 0.08% 115,753 $2.6M Reduce -54.2%
CRM Salesforce Inc. 0.08% 10,877 $2.6M New
ADNT Adient PLC 0.08% 107,011 $2.6M New
VTIP Vanguard Short-Term Tips 0.07% 50,600 $2.6M Reduce -10.1%
PGNY Progyny Inc. 0.07% 118,761 $2.6M Reduce -26.9%
TPR Tapestry Inc. 0.07% 22,329 $2.5M Reduce -68.9%
QLYS Qualys Inc. 0.07% 19,052 $2.5M Reduce -68.4%
CB Chubb Ltd. 0.07% 8,889 $2.5M New
PRIM Primoris Services Corp. 0.07% 18,228 $2.5M Reduce -82.5%
MP MP Materials Corp. 0.07% 37,132 $2.5M Reduce -3.2%
STBA S & T Bancorp Inc. 0.07% 66,250 $2.5M Reduce -21.5%
STIP iShares 0-5 Year Tips Bond E 0.07% 23,800 $2.5M Reduce -7.0%
FCX Freeport-McMoran Inc. 0.07% 62,721 $2.5M Add +132.2%
ORLY O'reilly Automotive Inc. 0.07% 22,758 $2.5M Reduce -86.9%
ROKU Roku Inc. 0.07% 24,254 $2.4M Reduce -70.0%
MOH Molina Healthcare Inc. 0.07% 12,647 $2.4M Reduce -5.0%
HI Hillenbrand Inc. 0.07% 89,388 $2.4M Reduce -70.8%
PINS Pinterest Inc. Class A 0.07% 75,033 $2.4M New
GH Guardant Health Inc. 0.07% 38,600 $2.4M Reduce -23.6%
MRCY Mercury Systems Inc. 0.07% 31,098 $2.4M New
MAS Masco Corp. 0.07% 34,188 $2.4M Reduce -77.1%
CRVL Corvel Corp. 0.07% 31,015 $2.4M New
ST Sensata Technologies Holdplc 0.07% 78,272 $2.4M Reduce -59.2%
HLNE Hamilton Lane Inc. Class A 0.07% 17,697 $2.4M Add +70.8%
CMC Commercial Metals Co. 0.07% 41,332 $2.4M Add +264.5%
OTTR Otter Tail Corp. 0.07% 28,867 $2.4M Reduce -5.1%
GLPI Gaming and Leisure Propertie 0.07% 50,482 $2.4M Reduce -32.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.07% 27,923 $2.3M New
ALLY Ally Financial Inc. 0.07% 59,215 $2.3M Reduce -70.7%
FRSH Freshworks Inc. Class A 0.07% 196,944 $2.3M Reduce -46.5%
FDS Factset Research Systems Inc. 0.07% 8,068 $2.3M New
CFLT Confluent Inc. Class A 0.07% 116,654 $2.3M Reduce -8.9%
FLOT iShares Floating Rate Bond E 0.07% 45,100 $2.3M No change
LEA Lear Corp. 0.07% 22,897 $2.3M New
TRN Trinity Industries Inc. 0.07% 82,106 $2.3M Reduce -80.7%
NBTB N B T Bancorp Inc. 0.07% 54,904 $2.3M Reduce -63.7%
WTM White Mountains Insurance GP 0.07% 1,371 $2.3M Reduce -82.4%
JPM JPMorgan Chase & Co. 0.07% 7,264 $2.3M Reduce -87.6%
HUBB Hubbell Inc. 0.07% 5,324 $2.3M New
SPB Spectrum Brands Holdings Inc. 0.07% 43,113 $2.3M New
RIOT Riot Platforms Inc. 0.07% 118,772 $2.3M New
GE General Electric filed as GE AEROSPACE 0.07% 7,489 $2.3M Reduce -24.5%
EVRG Evergy Inc. 0.07% 29,488 $2.2M New
AXSM Axsome Therapeutics Inc. 0.07% 18,346 $2.2M Reduce -73.8%
IVZ Invesco Ltd. 0.06% 96,058 $2.2M New
MKSI MKS Inc. 0.06% 17,801 $2.2M New
UNH Unitedhealth Group Inc. 0.06% 6,377 $2.2M Reduce -72.9%
USFR Wisdomtree Floating Rate Tre 0.06% 43,800 $2.2M No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.06% 20,234 $2.2M New
ABBV Abbvie Inc. 0.06% 9,482 $2.2M Reduce -85.8%
SIGI Selective Insurance Group 0.06% 27,038 $2.2M Reduce -19.2%
ARE Alexandria Real Estate Equit 0.06% 26,282 $2.2M New
AZTA Azenta Inc. 0.06% 76,240 $2.2M New
XLV SS Health Care Select Sector 0.06% 15,726 $2.2M Reduce -28.6%
AWI Armstrong World Industries 0.06% 11,158 $2.2M New
ETSY Etsy Inc. 0.06% 32,799 $2.2M Reduce -17.1%
IR Ingersoll-Rand Inc. 0.06% 26,157 $2.2M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 7,635 $2.2M Reduce -41.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 46,056 $2.2M Add +8.2%
CCI Crown Castle Inc. 0.06% 22,236 $2.1M Add +276.8%
PODD Insulet Corp. 0.06% 6,899 $2.1M Add +735.2%
BCC Boise Cascade Co. 0.06% 27,380 $2.1M New
AEO American Eagle Outfitters 0.06% 123,606 $2.1M New
SBUX Starbucks Corp. 0.06% 24,848 $2.1M Add +919.6%
BSX Boston Scientific Corp. 0.06% 21,310 $2.1M New
DLTR Dollar Tree Inc. 0.06% 21,988 $2.1M Reduce -32.0%
OKTA Okta Inc. 0.06% 22,538 $2.1M New
NKE Nike Inc. Class B 0.06% 29,342 $2.0M Reduce -42.2%
ACVA Acv Auctions Inc. Class A 0.06% 205,980 $2.0M New
TFX Teleflex Inc. 0.06% 16,558 $2.0M New
UCB United Community Banks 0.06% 64,264 $2.0M New
COST Costco Wholesale Corp. 0.06% 2,152 $2.0M Reduce -66.2%
AMCR Amcor PLC 0.06% 242,125 $2.0M Reduce -63.6%
APAM Artisan Partners Asset Ma -A 0.06% 45,566 $2.0M New
ICE Intercontinental Exchange Inc. 0.06% 11,650 $2.0M Add +144.3%
FOUR SHIFT4 Payments Inc. Class A 0.06% 25,279 $2.0M New
SNDR Schneider National Inc. Class B 0.06% 92,157 $2.0M New
BIV Vanguard Intermediate-Term B 0.06% 24,808 $1.9M Add +68.8%
FG F&G Annuities & Life Inc. 0.06% 61,940 $1.9M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.06% 24,710 $1.9M New
LGND Ligand Pharmaceuticals 0.06% 10,927 $1.9M Add +190.2%
HHH Howard Hughes Holdings Inc. 0.06% 23,423 $1.9M New
WWD Woodward Inc. 0.06% 7,564 $1.9M New
DOC Healthpeak Properties Inc. 0.06% 99,797 $1.9M New
FANG Diamondback Energy Inc. 0.06% 13,315 $1.9M New
PRVA Privia Health Group Inc. 0.06% 76,301 $1.9M Reduce -20.6%
HIG Hartford Insurance Group Inc. 0.06% 14,130 $1.9M New
ALK Alaska Air Group Inc. 0.05% 37,539 $1.9M Reduce -34.3%
CSW CSW Industrials Inc. 0.05% 7,635 $1.9M Reduce -63.5%
WK Workiva Inc. 0.05% 21,467 $1.8M Reduce -70.7%
WCC Wesco International Inc. 0.05% 8,706 $1.8M New
ONTO Onto Innovation Inc. 0.05% 14,134 $1.8M Reduce -72.3%
DNLI Denali Therapeutics Inc. 0.05% 123,819 $1.8M Reduce -63.9%
IWF iShares Russell 1000 Growth 0.05% 3,798 $1.8M Add +68.9%
LSCC Lattice Semiconductor Corp. 0.05% 24,245 $1.8M Reduce -68.8%
TPH Tri Pointe Homes Inc. 0.05% 52,290 $1.8M New
FRME First Merchants Corp. 0.05% 46,955 $1.8M Reduce -70.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.05% 23,870 $1.8M New
SAIA Saia Inc. 0.05% 5,895 $1.8M Reduce -77.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.05% 17,300 $1.8M Reduce -86.8%
GVA Granite Construction Inc. 0.05% 16,046 $1.8M Add +304.4%
BNDX Vanguard Total Intl Bond ETF 0.05% 35,440 $1.8M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 26,855 $1.7M New
UPWK Upwork Inc. 0.05% 93,346 $1.7M Reduce -47.1%
AVTR Avantor Inc. 0.05% 138,578 $1.7M New
OVV Ovintiv Inc. 0.05% 42,387 $1.7M New
PCOR Procore Technologies Inc. 0.05% 23,472 $1.7M New
NEU Newmarket Corp. 0.05% 2,066 $1.7M New
RUN Sunrun Inc. 0.05% 98,886 $1.7M Reduce -48.9%
INSP Inspire Medical Systems Inc. 0.05% 22,956 $1.7M Reduce -61.9%
CNC Centene Corp. 0.05% 47,395 $1.7M New
SYY Sysco Corp. 0.05% 20,524 $1.7M Reduce -47.7%
ESS Essex Property Trust Inc. 0.05% 6,312 $1.7M New
STWD Starwood Property Trust Inc. 0.05% 86,544 $1.7M Add +31.4%
SPNT Siriuspoint Ltd. 0.05% 92,583 $1.7M Add +41.1%
WWW Wolverine World Wide Inc. 0.05% 60,781 $1.7M New
WAL Western Alliance Bancorp 0.05% 19,159 $1.7M New
CZR Caesars Entertainment Inc. 0.05% 61,413 $1.7M New
VEA Vanguard Ftse Developed ETF 0.05% 27,210 $1.6M New
RBC RBC Bearings Inc. 0.05% 4,167 $1.6M Reduce -28.8%
VTR Ventas Inc. 0.05% 23,220 $1.6M New
NOW ServiceNow Inc. 0.05% 1,764 $1.6M Reduce -37.4%
PSX Phillips 66 0.05% 11,893 $1.6M Reduce -71.3%
CPT Camden Property Trust 0.05% 14,633 $1.6M New
BUR Burford Capital Ltd. 0.04% 128,714 $1.5M Reduce -21.7%
CRK Comstock Resources Inc. 0.04% 76,861 $1.5M Reduce -53.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.04% 1,565 $1.5M New
ACHC Acadia Healthcare Co. Inc. 0.04% 59,130 $1.5M Reduce -77.1%
APH Amphenol Corp. Class A 0.04% 11,820 $1.5M Reduce -24.2%
LYV Live Nation Entertainment Inc. 0.04% 8,818 $1.4M Add +15.6%
SKY Champion Homes Inc. 0.04% 18,476 $1.4M Reduce -16.6%
PFGC Performance Food Group Co. 0.04% 13,483 $1.4M Reduce -83.7%
RGEN Repligen Corp. 0.04% 10,398 $1.4M Reduce -62.9%
HAS Hasbro Inc. 0.04% 18,182 $1.4M New
PAGS Pagseguro Digital Ltd. Class A 0.04% 135,294 $1.4M Add +22.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 15,347 $1.4M Reduce -74.9%
JBL Jabil Inc. 0.04% 6,210 $1.3M Reduce -62.1%
JNK SS SPDR BB High Yield Bond 0.04% 13,650 $1.3M Reduce -61.5%
LPLA LPL Financial Holdings Inc. 0.04% 4,016 $1.3M Reduce -78.3%
CNH CNH Industrial NV 0.04% 123,051 $1.3M Reduce -76.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP 0.04% 140,132 $1.3M New
EXEL Exelixis Inc. 0.04% 31,993 $1.3M New
EFA iShares MSCI Eafe ETF 0.04% 14,122 $1.3M New
NNI Nelnet Inc. Class A 0.04% 10,440 $1.3M Reduce -5.7%
GTLB Gitlab Inc. Class A 0.04% 28,428 $1.3M Reduce -40.0%
PLD Prologis Inc. 0.04% 11,057 $1.3M Add +78.6%
EFOR Everforth Inc. filed as ASGN INC 0.04% 26,432 $1.3M Reduce -70.0%
A Agilent Technologies Inc. 0.04% 9,741 $1.3M Reduce -47.2%
LW Lamb Weston Holdings Inc. 0.04% 21,285 $1.2M New
INTU Intuit Inc. 0.04% 1,799 $1.2M Reduce -34.7%
ADBE Adobe Inc. 0.04% 3,433 $1.2M Reduce -20.0%
AFRM Affirm Holdings Inc. 0.04% 16,551 $1.2M New
SPGI S&P Global Inc. 0.03% 2,412 $1.2M Add +17.1%
VTI VG Morningstar TS MKT ETF-US 0.03% 3,559 $1.2M Reduce -10.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 15,010 $1.2M New
APPF Appfolio Inc. Class A 0.03% 4,059 $1.1M Add +53.3%
RJF Raymond James Financial Inc. 0.03% 6,433 $1.1M Reduce -73.4%
PCVX Vaxcyte Inc. 0.03% 30,771 $1.1M Reduce -37.9%
GFS Globalfoundries Inc. 0.03% 30,911 $1.1M Reduce -16.5%
SCHP Schwab U.S. Tips ETF 0.03% 41,090 $1.1M Add +108.6%
MDT Medtronic PLC 0.03% 11,424 $1.1M New
PNFP Pinnacle Financial Partners 0.03% 11,537 $1.1M Reduce -60.7%
MAN Manpowergroup Inc. 0.03% 28,318 $1.1M New
XLC SS Comm Select Sector SPDR 0.03% 9,066 $1.1M New
UI Ubiquiti Inc. 0.03% 1,613 $1.1M Reduce -82.6%
ADPT Adaptive Biotechnologies 0.03% 70,438 $1.1M New
MTCH Match Group Inc. 0.03% 29,387 $1.0M Reduce -87.3%
IEFA iShares Core MSCI Eafe ETF 0.03% 11,785 $1.0M New
ETN Eaton Corp. PLC 0.03% 2,735 $1.0M Add +9.4%
ESE Esco Technologies Inc. 0.03% 4,814 $1.0M Reduce -91.2%
AUR Aurora Innovation Inc. 0.03% 188,318 $1.0M Add +177.4%
BEAM Beam Therapeutics Inc. 0.03% 41,664 $1.0M New
QQQM Invesco Nasdaq 100 ETF 0.03% 4,075 $1.0M New
MKC McCormick & Co.-Non VTG SHRS 0.03% 15,025 $1.0M New
PDD PDD Holdings Inc. 0.03% 7,565 $1000K Add +52.3%
FTDR Frontdoor Inc. 0.03% 14,789 $995K Reduce -20.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 2,072 $994K Add +15.9%
CARR Carrier Global Corp. 0.03% 16,566 $989K Reduce -45.0%
VGT Vanguard Info Tech ETF 0.03% 1,315 $982K New
AZZ Azz Inc. 0.03% 8,853 $966K Reduce -53.0%
KNF Knife River Corp. 0.03% 12,483 $960K Reduce -82.8%
BXP BXP Inc. 0.03% 12,871 $957K New
ESNT Essent Group Ltd. 0.03% 15,039 $956K Reduce -69.4%
ON On Semiconductor 0.03% 19,167 $945K Reduce -75.5%
UTHR United Therapeutics Corp. 0.03% 2,234 $937K New
CBZ Cbiz Inc. 0.03% 17,507 $927K New
IWM iShares Russell 2000 ETF 0.03% 3,830 $927K Add +44.5%
LADR Ladder Capital Corp.-REIT 0.03% 84,522 $922K New
SWK Stanley Black & Decker Inc. 0.03% 12,300 $914K New
FIZZ National Beverage Corp. 0.03% 24,594 $908K Reduce -50.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 59,096 $898K New
EXAS Exact Sciences Corp. 0.03% 16,284 $891K New
APTV Aptiv PLC 0.03% 10,291 $887K Reduce -91.2%
VRT Vertiv Holdings Co. Class A 0.03% 5,875 $886K Reduce -12.7%
IVW iShares S&P 500 Growth ETF 0.03% 7,328 $885K New
TXG 10X Genomics Inc. Class A 0.03% 75,417 $882K New
ILMN Illumina Inc. 0.03% 9,099 $864K New
SONO Sonos Inc. 0.03% 54,617 $863K New
BLKB Blackbaud Inc. 0.02% 13,256 $852K Reduce -52.9%
MEDP Medpace Holdings Inc. 0.02% 1,613 $829K Reduce -93.8%
JJSF J & J Snack Foods Corp. 0.02% 8,574 $824K New
HSIC Henry Schein Inc. 0.02% 12,184 $809K New
FND Floor & Decor Holdings Inc. Class A 0.02% 10,919 $805K Reduce -88.9%
OGN Organon & Co. 0.02% 75,256 $804K Add +621.6%
DOCN Digitalocean Holdings Inc. 0.02% 23,439 $801K New
EYE National Vision Holdings Inc. 0.02% 27,411 $800K New
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 7,651 $800K Add +217.6%
MIDD Middleby Corp. 0.02% 5,989 $796K New
BE Bloom Energy Corp. Class A 0.02% 9,364 $792K New
TWLO Twilio Inc. Class A 0.02% 7,821 $783K New
CRBG Corebridge Financial Inc. 0.02% 24,401 $782K New
EVH Evolent Health Inc. Class A 0.02% 91,946 $778K Reduce -60.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.02% 6,659 $777K New
BP BP PLC-Spons ADR 0.02% 22,409 $772K Add +105.5%
ACT Enact Holdings Inc. 0.02% 19,976 $766K Reduce -87.5%
MGM MGM Resorts International 0.02% 22,077 $765K New
S Sentinelone Inc. Class A 0.02% 43,421 $765K Reduce -72.8%
SAIC Science Applications Inte 0.02% 7,643 $759K Add +46.6%
RIVN Rivian Automotive Inc. Class A 0.02% 51,626 $758K Reduce -84.8%
CTRI Centuri Holdings Inc. 0.02% 35,473 $751K New
JNJ Johnson & Johnson 0.02% 4,029 $747K Reduce -84.7%
OLLI Ollie's Bargain Outlet Holdi 0.02% 5,797 $744K New
CPRT Copart Inc. 0.02% 16,458 $740K Reduce -75.9%
INDB Independent Bank Corp. 0.02% 10,668 $738K Reduce -29.1%
GSAT Globalstar Inc. 0.02% 20,119 $732K New
TOST Toast Inc. Class A 0.02% 19,986 $730K Reduce -28.1%
SOC Sable Offshore Corp. 0.02% 41,529 $725K Reduce -3.4%
PM Philip Morris International 0.02% 4,383 $711K Reduce -78.9%
VMBS Vanguard Mortgage-Backed Sec 0.02% 14,748 $693K Add +58.9%
MDB Mongodb Inc. 0.02% 2,224 $690K New
XLB SS Materials Select Sector 0.02% 7,581 $679K Add +90.0%
CTRE Caretrust REIT Inc. 0.02% 19,514 $677K Add +64.5%
ATI Ati Inc. 0.02% 8,168 $664K Reduce -85.6%
VMI Valmont Industries 0.02% 1,709 $663K Reduce -88.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 4,424 $659K New
COHR Coherent Corp. 0.02% 6,105 $658K Reduce -65.9%
SCI Service Corp. International 0.02% 7,852 $653K New
TFI SS SPDR N Ice Muni Bond ETF 0.02% 14,259 $650K Reduce -40.6%
PWR Quanta Services Inc. 0.02% 1,556 $645K Reduce -33.8%
SOXX iShares Semiconductor ETF 0.02% 2,374 $644K New
MTZ Mastec Inc. 0.02% 2,984 $635K New
ARKK ARK Innovation ETF 0.02% 7,311 $631K Reduce -53.0%
JCI Johnson Controls Internation 0.02% 5,713 $628K Add +70.7%
COUR Coursera Inc. 0.02% 53,047 $621K New
IWB iShares Russell 1000 ETF 0.02% 1,688 $617K Reduce -35.2%
ACM Aecom 0.02% 4,710 $615K Reduce -94.3%
AMP Ameriprise Financial Inc. 0.02% 1,223 $601K Reduce -88.8%
IGV iShares Expanded Tech-Softwa 0.02% 5,220 $600K Reduce -43.5%
ARES Ares Management Corp. Class A 0.02% 3,741 $598K Reduce -91.2%
DY Dycom Industries Inc. 0.02% 2,042 $596K New
FOXA Fox Corp. Class A 0.02% 9,418 $594K Reduce -94.6%
CME Cme Group Inc. 0.02% 2,189 $591K Reduce -37.5%
FISV Fiserv Inc. 0.02% 4,562 $588K Reduce -88.3%
NAVI Navient Corp. 0.02% 44,297 $583K Reduce -13.9%
BA The Boeing Co. 0.02% 2,682 $579K New
UBER Uber Technologies Inc. 0.02% 5,903 $578K New
IDXX Idexx Laboratories Inc. 0.02% 891 $569K Reduce -67.7%
SMTC Semtech Corp. 0.02% 7,852 $561K Reduce -85.6%
EWJ iShares MSCI Japan ETF 0.02% 6,970 $559K New
UHS Universal Health Services-B 0.02% 2,725 $557K New
EW Edwards Lifesciences Corp. 0.02% 7,149 $556K Add +93.5%
NBIX Neurocrine Biosciences Inc. 0.02% 3,959 $556K Reduce -94.6%
GILD Gilead Sciences Inc. 0.02% 4,960 $551K New
SLG SL Green Realty Corp. 0.02% 9,175 $549K New
MCO Moody's Corp. 0.02% 1,132 $539K Reduce -83.5%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,101 $539K Add +123.0%
STX Seagate Technology Holdings 0.02% 2,274 $537K New
INDA iShares MSCI India ETF 0.02% 10,140 $528K New
EQIX Equinix Inc. 0.02% 667 $522K Reduce -59.4%
GEO The Geo Group Inc. 0.02% 25,394 $520K New
WMB Williams Cos Inc. 0.01% 8,119 $514K Add +21.0%
ACWI iShares MSCI Acwi ETF 0.01% 3,707 $512K New
DLB Dolby Laboratories Inc. Class A 0.01% 7,047 $510K New
SUB iShares Short-Term National 0.01% 4,750 $507K Reduce -71.4%
AFL Aflac Inc. 0.01% 4,463 $499K New
GEN Gen Digital Inc. 0.01% 17,105 $486K Reduce -37.9%
ENS Enersys 0.01% 4,294 $485K Reduce -88.8%
T AT&T Inc. 0.01% 17,145 $484K Reduce -77.8%
WFC Wells Fargo & Co. 0.01% 5,753 $482K Reduce -93.5%
JEPI JPMorgan Equity Premium Inco 0.01% 8,402 $480K New
GNTX Gentex Corp. 0.01% 16,951 $480K Reduce -87.5%
BANF Bancfirst Corp. 0.01% 3,790 $479K Reduce -93.6%
DHI D.R. Horton Inc. 0.01% 2,813 $477K Reduce -91.4%
BLK BlackRock Inc. 0.01% 408 $476K Reduce -55.9%
ALG Alamo Group Inc. 0.01% 2,484 $474K New
DD Dupont DE Nemours Inc. 0.01% 6,079 $474K Reduce -94.0%
HYLB Xtrackers Usd High Yield Cor 0.01% 12,633 $469K Add +4.7%
VOYA Voya Financial Inc. 0.01% 6,257 $468K Reduce -91.5%
LMT Lockheed Martin Corp. 0.01% 934 $466K Reduce -21.4%
ECHO Echostar Corp. Class A 0.01% 6,078 $464K New
MLM Martin Marietta Materials 0.01% 733 $462K New
RCL Royal Caribbean Cruises Ltd. 0.01% 1,411 $457K Reduce -94.9%
PACS Pacs Group Inc. 0.01% 32,479 $446K Add +158.6%
LFUS Littelfuse Inc. 0.01% 1,721 $446K New
CL Colgate-Palmolive Co. 0.01% 5,284 $422K Add +26.6%
SJNK SS SPDR BB St Hi Yield ETF 0.01% 16,499 $422K Reduce -39.8%
AON Aon PLC Class A 0.01% 1,182 $421K Reduce -58.2%
EMLC Vaneck JPM Em Local Curr BND 0.01% 16,472 $420K New
HCA HCA Healthcare Inc. 0.01% 981 $418K New
MOS The Mosaic Co. 0.01% 11,876 $412K Reduce -93.0%
IYW iShares Ustechnology ETF 0.01% 2,102 $412K New
OMCL Omnicell Inc. 0.01% 13,339 $406K New
HRL Hormel Foods Corp. 0.01% 16,272 $403K New
CHRW C.H. Robinson Worldwide Inc. 0.01% 3,029 $401K Reduce -84.6%
EWC iShares MSCI Canada ETF 0.01% 7,894 $399K New
SYK Stryker Corp. 0.01% 1,057 $391K Reduce -30.6%
EZU iShares MSCI Eurozone ETF 0.01% 6,241 $387K New
ED Consolidated Edison Inc. 0.01% 3,839 $386K New
FSLR First Solar Inc. 0.01% 1,744 $385K New
VFC VF Corp. 0.01% 26,357 $380K New
XBI SS SPDR S&P Biotech ETF 0.01% 3,766 $377K Reduce -40.6%
IBOC International Bancshares CRP 0.01% 5,408 $372K Reduce -62.9%
EVTC Evertec Inc. 0.01% 10,988 $371K New
HRMY Harmony Biosciences Holdings 0.01% 13,391 $369K New
SLGN Silgan Holdings Inc. 0.01% 8,407 $362K New
SHOP Shopify Inc. Class A 0.01% 2,414 $359K New
IONS Ionis Pharmaceuticals Inc. 0.01% 5,450 $357K New
ADI Analog Devices Inc. 0.01% 1,439 $354K New
LITE Lumentum Holdings Inc. 0.01% 2,146 $349K New
ROST Ross Stores Inc. 0.01% 2,288 $349K Reduce -20.7%
MS Morgan Stanley 0.01% 2,175 $346K Reduce -97.1%
EWW iShares MSCI Mexico ETF 0.01% 5,031 $343K Add +47.7%
NDAQ Nasdaq Inc. 0.01% 3,875 $343K Reduce -88.4%
IXUS iShares Core Intl Stock ETF 0.01% 4,148 $343K New
VRSN Verisign Inc. 0.01% 1,222 $342K Reduce -92.9%
PYPL PayPal Holdings Inc. 0.01% 5,016 $336K Reduce -93.9%
EFV iShares MSCI Eafe Value ETF 0.01% 4,916 $333K New
CWT California Water Service Grp 0.01% 7,253 $333K New
ACLS Axcelis Technologies Inc. 0.01% 3,386 $331K Reduce -78.0%
QLD Proshares Ultra QQQ 0.01% 2,405 $330K New
GDX Vaneck Gold Miners ETF 0.01% 4,277 $327K New
LZ Legalzoomcom Inc. 0.01% 31,477 $327K New
GMED Globus Medical Inc. Class A 0.01% 5,678 $325K New
IYR iShares US Real Estate ETF 0.01% 3,344 $325K New
LULU Lululemon Athletica Inc. 0.01% 1,814 $323K New
CMCSA Comcast Corp. Class A 0.01% 10,224 $321K Reduce -46.7%
ELV Elevance Health Inc. 0.01% 986 $319K Reduce -68.7%
PH Parker Hannifin Corp. 0.01% 419 $318K Add +7.4%
RTX RTX Corp. 0.01% 1,896 $317K Reduce -65.9%
CP Canadian Pacific Kansas City 0.01% 4,250 $317K New
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 7,371 $315K New
BRKR Bruker Corp. 0.01% 9,613 $312K New
LHX L3HARRIS Technologies Inc. 0.01% 1,017 $311K New
SCHF Schwab Intl Equity ETF 0.01% 13,223 $308K New
KTB Kontoor Brands Inc. 0.01% 3,802 $303K Reduce -85.7%
RY Royal Bank of Canada 0.01% 2,011 $296K New
HD Home Depot Inc. 0.01% 727 $295K New
VEU Vanguard Ftse All-World Ex-U 0.01% 4,110 $293K New
OEF iShares S&P 100 ETF 0.01% 867 $289K Reduce -19.2%
XLI SS Industrial Select Sector 0.01% 1,846 $285K Reduce -53.5%
BITO Proshares Bitcoin ETF-Usd 0.01% 14,409 $284K Add +33.2%
VGLT Vanguard Long-Term Treasury 0.01% 4,937 $281K New
LNTH Lantheus Holdings Inc. 0.01% 5,396 $277K New
ITA iShares U.S. Aerospace & Def 0.01% 1,301 $272K New
TBBK The Bancorp Inc. 0.01% 3,634 $272K Reduce -57.0%
ROG Rogers Corp. 0.01% 3,333 $268K New
VGK Vanguard Ftse Europe ETF 0.01% 3,356 $268K New
FEZ State Street SPDR Euro Stoxx 0.01% 4,260 $265K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,213 $262K New
MRVL Marvell Technology Inc. 0.01% 3,108 $261K New
ITOT iShares Core S&P Total U.S. 0.01% 1,785 $260K Reduce -37.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.01% 9,595 $259K Reduce -31.8%
AMD Advanced Micro Devices 0.01% 1,598 $259K New
PLTR Palantir Technologies Inc. Class A 0.01% 1,402 $256K Reduce -90.5%
CHDN Churchill Downs Inc. 0.01% 2,618 $254K Reduce -92.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 5,147 $252K Reduce -83.5%
GRMN Garmin Ltd. 0.01% 1,019 $251K Reduce -95.5%
PROSHARES TR 0.01% 17,934 $242K New
ADP Automatic Data Processing 0.01% 808 $237K Reduce -88.8%
VRNS Varonis Systems Inc. 0.01% 4,070 $234K New
ADSK Autodesk Inc. 0.01% 735 $233K Reduce -83.2%
EWZ iShares MSCI Brazil ETF 0.01% 7,510 $233K New
FCFS Firstcash Holdings Inc. 0.01% 1,454 $230K Reduce -88.8%
LOW Lowe's Cos Inc. 0.01% 914 $230K Reduce -19.2%
SU Suncor Energy Inc. 0.01% 5,430 $227K New
DOCS Doximity Inc. Class A 0.01% 3,024 $221K Reduce -96.2%
MSI Motorola Solutions Inc. 0.01% 478 $219K Reduce -98.2%
GD General Dynamics Corp. 0.01% 640 $218K New
GLW Corning Inc. 0.01% 2,621 $215K New
DX Dynex Capital Inc. 0.01% 17,013 $209K Reduce -88.4%
CNQ Canadian Natural Resources 0.01% 6,527 $209K Reduce -13.6%
SPXL Direxion Daily S&P 500 Bull 0.01% 984 $209K Reduce -53.1%
XLRE SS Real Estate Select Sector 0.01% 4,934 $208K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,148 $205K New
VTWO Vanguard Russell 2000 ETF 0.01% 2,054 $201K New
VXUS Vanguard Total Intl Stock 0.01% 2,723 $200K New

Portfolio Sells Q2 2025 → Q3 2025

HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -54.9% 0.41% −0.45
AAPL Apple Inc. Reduce -77.3% 0.18% −0.42
MSFT Microsoft Corp. Reduce -54.8% 0.41% −0.42
JPM JPMorgan Chase & Co. Reduce -87.6% 0.07% −0.41
NFG National Fuel Gas Co. Sold out 0.00% −0.40
CLH Clean Harbors Inc. Sold out 0.00% −0.38
FRT Federal Realty Invs Trust Sold out 0.00% −0.37
ORLY O'reilly Automotive Inc. Reduce -86.9% 0.07% −0.37
HLI Houlihan Lokey Inc. Sold out 0.00% −0.34
TECH Bio-Techne Corp. Sold out 0.00% −0.33
IRM Iron Mountain Inc. Reduce -86.8% 0.05% −0.32
WTM White Mountains Insurance GP Reduce -82.4% 0.07% −0.32
BAC Bank of America Corp. Sold out 0.00% −0.32
MSI Motorola Solutions Inc. Reduce -98.2% 0.01% −0.30
WAB Wabtec Corp. Sold out 0.00% −0.30
CMI Cummins Inc. Sold out 0.00% −0.30
BMI Badger Meter Inc. Sold out 0.00% −0.29
MS Morgan Stanley Reduce -97.1% 0.01% −0.28
ABBV Abbvie Inc. Reduce -85.8% 0.06% −0.28
EVRI Everi Holdings Inc. Sold out 0.00% −0.28
PNW Pinnacle West Capital Reduce -69.4% 0.13% −0.27
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.27
AIT Applied Industrial Tech Inc. Sold out 0.00% −0.26
DCI Donaldson Co. Inc. Sold out 0.00% −0.26
ESE Esco Technologies Inc. Reduce -91.2% 0.03% −0.26
KBH KB Home Reduce -77.5% 0.10% −0.26
FOXA Fox Corp. Class A Reduce -94.6% 0.02% −0.25
PCTY Paylocity Holding Corp. Sold out 0.00% −0.25
TRN Trinity Industries Inc. Reduce -80.7% 0.07% −0.25
EBC Eastern Bankshares Inc. Reduce -74.8% 0.11% −0.25
TEAM Atlassian Corp. Class A Sold out 0.00% −0.25
INTA Intapp Inc. Sold out 0.00% −0.24
SSD Simpson Manufacturing Co. Inc. Sold out 0.00% −0.24
RPM RPM International Inc. Sold out 0.00% −0.24
NBIX Neurocrine Biosciences Inc. Reduce -94.6% 0.02% −0.24
TRNO Terreno Realty Corp. Reduce -64.2% 0.15% −0.24
ACM Aecom Reduce -94.3% 0.02% −0.24
CRS Carpenter Technology Sold out 0.00% −0.24
ABG Asbury Automotive Group Reduce -70.6% 0.11% −0.23
NFLX Netflix Inc. Reduce -73.5% 0.08% −0.23
INMD Inmode Ltd. Sold out 0.00% −0.23
WST West Pharmaceutical Services Sold out 0.00% −0.23
RCL Royal Caribbean Cruises Ltd. Reduce -94.9% 0.01% −0.23
PFSI Pennymac Financial Services Sold out 0.00% −0.23
UGI Ugi Corp. Sold out 0.00% −0.22
WTW Willis Towers Watson PLC Sold out 0.00% −0.21
AVY Avery Dennison Corp. Sold out 0.00% −0.21
CALX Calix Inc. Sold out 0.00% −0.21
WTS Watts Water Technologies-A Sold out 0.00% −0.21
RVMD Revolution Medicines Inc. Sold out 0.00% −0.21

Portfolio Buys Q2 2025 → Q3 2025

QQQ Invesco QQQ Trust Series 1 Add +173.8% 1.96% +1.33
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.93% +0.93
NVDA Nvidia Corp. Add +295.4% 1.12% +0.89
V Visa Inc. Class A New 0.41% +0.41
WM Waste Management Inc. Add +2489.5% 0.40% +0.39
ZTS Zoetis Inc. Add +810.8% 0.43% +0.38
JLL Jones Lang Lasalle Inc. New 0.38% +0.38
CBRE CBRE Group Inc. Class A New 0.38% +0.38
TSN Tyson Foods Inc. Class A Add +468.7% 0.42% +0.35
OSK Oshkosh Corp. New 0.35% +0.35
SF Stifel Financial Corp. New 0.34% +0.34
ROP Roper Technologies Inc. Add +5126.9% 0.34% +0.33
META Meta Platforms Inc. Class A New 0.33% +0.33
RSG Republic Services Inc. Add +711.6% 0.37% +0.33
KR Kroger Co. New 0.33% +0.33
WAT Waters Corp. New 0.31% +0.31
SPY SS SPDR S&P 500 ETF Trust-US Add +24.9% 1.00% +0.29
CHH Choice Hotels Intl Inc. Add +408.0% 0.38% +0.29
VZ Verizon Communications Inc. New 0.28% +0.28
CVX Chevron Corp. Add +157.2% 0.42% +0.28
PNC PNC Financial Services Group Add +3487.5% 0.28% +0.27
DHR Danaher Corp. Add +181.3% 0.41% +0.27
HAL Halliburton Co. Add +608.2% 0.30% +0.26
MAC The Macerich Co. New 0.26% +0.26
RGLD Royal Gold Inc. New 0.26% +0.26
MMM 3M Co. New 0.26% +0.26
AKAM Akamai Technologies Inc. New 0.25% +0.25
AGG iShares Core U.S. Aggregate Add +864.1% 0.28% +0.25
PGR Progressive Corp. Add +829.4% 0.28% +0.25
TMHC Taylor Morrison Home Corp. Add +594.3% 0.28% +0.25
MPC Marathon Petroleum Corp. Add +332.5% 0.30% +0.25
XOM Exxon Mobil Corp. Add +99.4% 0.44% +0.24
SO The Southern Co. New 0.24% +0.24
KFY Korn Ferry Add +3392.2% 0.25% +0.24
TENB Tenable Holdings Inc. Add +425.2% 0.30% +0.24
BKNG Booking Holdings Inc. Add +130.7% 0.42% +0.24
ARMK Aramark New 0.23% +0.23
NOVT Novanta Inc. Add +284.2% 0.33% +0.22
BOX Box Inc. Class A New 0.22% +0.22
LNG Cheniere Energy Inc. Add +978.9% 0.24% +0.22
MRSH Marsh & McLennan Cos Add +102.2% 0.44% +0.22
DNOW Dnow Inc. Add +330.4% 0.28% +0.22
RDN Radian Group Inc. Add +235.6% 0.30% +0.22
NXST Nexstar Media Group Inc. New 0.21% +0.21
DRS Leonardo DRS Inc. New 0.21% +0.21
LAMR Lamar Advertising Co. Class A Add +847.5% 0.23% +0.21
CBT Cabot Corp. New 0.21% +0.21
RRR Red Rock Resorts Inc. Class A Add +647.8% 0.23% +0.20
DOX Amdocs Ltd. New 0.20% +0.20
PLNT Planet Fitness Inc. Class A New 0.20% +0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 936$3.4BSPY, NVDA, HYG, LQD, TLT
Q1 2026 859$3.0BNVDA, SPY, D, GS, EVRG
Q4 2025 925$3.6BSPY, QQQ, NVDA, LQD, MSFT
Q3 2025 842$3.4BQQQ, NVDA, SPY, LQD, MRSH
Q2 2025 827$3.6BHYG, MSFT, SPY, QQQ, AAPL
Q1 2025 813$2.9BSPY, MSFT, XOM, JNJ, QQQ
Q4 2024 829$2.3BSPY, AAPL, MSFT, QQQ, META
Q3 2024 813$2.3BSPY, QQQ, HYG, MSFT, AAPL
Q2 2024 815$2.1BSPY, QQQ, MSFT, AAPL, TSLA
Q1 2024 783$2.0BSPY, QQQ, NVDA, MSFT, META